Avantax Advisory Services’s Entergy ETR Stock Holding History

Avantax Advisory Services’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.26M	Buy	87,397 +4,646	+6%	+$384K	0.04%	340
2025 Q1	$7.07M	Buy	82,751 +16,625	+25%	+$1.37M	0.04%	323
2024 Q4	$5.01M	Buy	66,126 +2,236	+3%	+$161K	0.03%	401
2024 Q3	$4.2M	Buy	63,890 +16,580	+35%	+$977K	0.03%	436
2024 Q2	$2.53M	Buy	47,310 +43,024	+1,004%	+$2.32M	0.02%	579
2024 Q1	$226K	Hold	4,286	–	–	﹤0.01%	1470
2023 Q4	$217K	Sell	4,286 -2,028	-32%	-$99K	﹤0.01%	1433
2023 Q3	$292K	Sell	6,314 -298	-5%	-$14.5K	﹤0.01%	1212
2023 Q2	$322K	Sell	6,612 -706	-10%	-$36.6K	﹤0.01%	1146
2023 Q1	$394K	Buy	7,318 +418	+6%	+$22.2K	﹤0.01%	1011
2022 Q4	$388K	Buy	6,900 +350	+5%	+$19.2K	0.01%	982
2022 Q3	$330K	Buy	6,550 +1,288	+24%	+$73.9K	0.01%	956
2022 Q2	$296K	Buy	5,262 +294	+6%	+$17.3K	﹤0.01%	1013
2022 Q1	$290K	Buy	4,968 +664	+15%	+$36.4K	﹤0.01%	1015
2021 Q4	$242K	Buy	+4,304	New	+$226K	﹤0.01%	1081
2020 Q4	–	Sell	-8,568	Closed	-$423K	–	1058
2020 Q3	$423K	Buy	8,568 +3,744	+78%	+$185K	0.01%	867
2020 Q2	$224K	Buy	4,824 +6	+0.1%	+$291	0.01%	743
2020 Q1	$225K	Buy	4,818 +1,032	+27%	+$61.2K	0.01%	679
2019 Q4	$228K	Buy	+3,786	New	+$223K	0.01%	737

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avantax Advisory Services's ETR Position: Q2 2025 in Review

Avantax Advisory Services increased its Entergy (ETR) stake by 5.6% in Q2 2025, buying an estimated $384K and bringing the position to 87,397 shares worth $7.26M. The position accounts for 0.04% of the portfolio, ranked #340.

Avantax Advisory Services first reported a position in ETR in Q4 2019 and has held it in 19 quarters since. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Avantax Advisory Services held 87,397 shares of Entergy worth $7.26M as of Q2 2025.
Avantax Advisory Services bought 4,646 Entergy shares in Q2 2025, an estimated $384K.
Entergy made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #340 holding.
Avantax Advisory Services first reported a position in Entergy in Q4 2019 and has held it in 19 quarters since.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.